Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 126,820 | $25,298 | $181.39 | $156.06 - $205.00 |
| Q3 2025 | 152,277 | $23,825 | $158.82 | $144.26 - $184.17 |
| Q2 2025 | 152,927 | $23,204 | $133.35 | $91.86 - $154.43 |
| Q1 2025 | 123,160 | $18,538 | $167.66 | $146.64 - $193.56 |